GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AAPL, AMZN, and represent 20.68% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: RCL (+$7.1M), CPRI (+$6.8M), AAPL (+$5.3M), APH, BRK.B, PG, TAL, MSFT, NEE, NVDA.
- Started 28 new stock positions in PEG, RNW, VTR, SBUX, CPRI, SLB, WAT, WELL, RCL, SO.
- Reduced shares in these 10 stocks: LIN (-$25M), JPM (-$7.8M), UNH (-$7.4M), H (-$7.2M), AMD (-$5.2M), MAR, VIK, , HLT, AVGO.
- Sold out of its positions in AMD, APD, LNT, BA, CSCO, CMI, DLR, EXPE, GM, H. IBM, MRVL, MU, MS, PLD, REGN, ROP, SHW, UDR, WFC, ICLR.
- GAM Holding was a net buyer of stock by $12M.
- GAM Holding has $1.3B in assets under management (AUM), dropping by -3.85%.
- Central Index Key (CIK): 0001438848
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Portfolio Holdings for GAM Holding
GAM Holding holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $73M | +5% | 195k | 375.39 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $54M | +6% | 497k | 108.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $50M | -2% | 321k | 154.64 |
|
| Apple (AAPL) | 3.6 | $47M | +12% | 209k | 222.13 |
|
| Amazon (AMZN) | 3.4 | $43M | +4% | 228k | 190.26 |
|
| Meta Platforms Cl A (META) | 3.2 | $41M | +4% | 71k | 576.36 |
|
| Visa Com Cl A (V) | 2.5 | $33M | +10% | 93k | 350.46 |
|
| Linde SHS (LIN) | 2.4 | $31M | -44% | 67k | 465.64 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $29M | +5% | 35k | 825.91 |
|
| Oracle Corporation (ORCL) | 1.9 | $25M | -7% | 179k | 139.81 |
|
| Fiserv (FI) | 1.7 | $22M | -6% | 100k | 220.83 |
|
| Netflix (NFLX) | 1.6 | $21M | -3% | 22k | 932.53 |
|
| Procter & Gamble Company (PG) | 1.6 | $20M | +28% | 117k | 170.42 |
|
| Broadcom (AVGO) | 1.4 | $18M | -13% | 109k | 167.43 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $17M | +22% | 30k | 548.12 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | -14% | 137k | 118.93 |
|
| UnitedHealth (UNH) | 1.3 | $16M | -31% | 31k | 523.75 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $16M | +6% | 17k | 945.78 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $15M | -3% | 192k | 78.28 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $15M | -16% | 65k | 227.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | -34% | 59k | 245.30 |
|
| Viking Holdings Ord Shs (VIK) | 1.0 | $13M | -20% | 326k | 39.75 |
|
| Ralph Lauren Corp Cl A (RL) | 1.0 | $13M | -13% | 58k | 220.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 75k | 166.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $12M | -5% | 25k | 495.27 |
|
| Intuit (INTU) | 0.9 | $12M | -2% | 20k | 613.99 |
|
| Markel Corporation (MKL) | 0.9 | $12M | -14% | 6.5k | 1869.61 |
|
| Amer Sports Com Shs (AS) | 0.9 | $12M | -5% | 453k | 26.73 |
|
| Walt Disney Company (DIS) | 0.9 | $12M | -9% | 120k | 98.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $11M | 22k | 513.77 |
|
|
| Merck & Co (MRK) | 0.9 | $11M | +7% | 126k | 89.76 |
|
| ConocoPhillips (COP) | 0.9 | $11M | -6% | 107k | 105.02 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $11M | -8% | 185k | 60.99 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $11M | -23% | 47k | 238.20 |
|
| Booking Holdings (BKNG) | 0.8 | $11M | 2.4k | 4606.91 |
|
|
| Tapestry (TPR) | 0.8 | $11M | -5% | 153k | 70.41 |
|
| Sharkninja Com Shs (SN) | 0.8 | $9.8M | +2% | 118k | 83.41 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.8 | $9.8M | +7% | 583k | 16.79 |
|
| Servicenow (NOW) | 0.7 | $9.3M | +22% | 12k | 796.14 |
|
| Progressive Corporation (PGR) | 0.7 | $9.2M | +56% | 32k | 283.01 |
|
| Electronic Arts (EA) | 0.7 | $8.7M | -9% | 61k | 144.52 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.4M | -4% | 50k | 165.84 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $8.2M | 186k | 43.92 |
|
|
| EOG Resources (EOG) | 0.6 | $8.0M | -16% | 63k | 128.24 |
|
| Public Storage (PSA) | 0.6 | $8.0M | -15% | 27k | 299.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.9M | +18% | 21k | 383.53 |
|
| Medtronic SHS (MDT) | 0.6 | $7.8M | -12% | 87k | 89.86 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $7.8M | +31% | 107k | 72.70 |
|
| Applied Materials (AMAT) | 0.6 | $7.6M | +30% | 53k | 145.12 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $7.6M | -11% | 54k | 141.32 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.5M | -6% | 503k | 15.01 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $7.4M | -15% | 216k | 34.22 |
|
| Emerson Electric (EMR) | 0.6 | $7.3M | -10% | 67k | 109.64 |
|
| Uber Technologies (UBER) | 0.6 | $7.1M | -17% | 98k | 72.86 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $7.1M | -19% | 387k | 18.25 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $7.1M | NEW | 34k | 205.44 |
|
| Haleon Spon Ads (HLN) | 0.5 | $6.9M | -15% | 666k | 10.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.8M | +217% | 13k | 532.58 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $6.8M | NEW | 344k | 19.73 |
|
| Coca-Cola Company (KO) | 0.5 | $6.5M | +50% | 90k | 71.62 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $6.4M | +330% | 98k | 65.59 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $6.4M | +23% | 84k | 75.86 |
|
| Cadence Design Systems (CDNS) | 0.5 | $6.2M | +8% | 24k | 254.33 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | +42% | 12k | 497.60 |
|
| Home Depot (HD) | 0.5 | $6.0M | +19% | 16k | 366.49 |
|
| Stryker Corporation (SYK) | 0.5 | $6.0M | +61% | 16k | 372.25 |
|
| Automatic Data Processing (ADP) | 0.5 | $5.9M | +109% | 19k | 305.53 |
|
| United Parcel Service CL B (UPS) | 0.5 | $5.8M | -14% | 53k | 109.99 |
|
| Ge Aerospace Com New (GE) | 0.4 | $5.6M | 28k | 200.15 |
|
|
| Ametek (AME) | 0.4 | $5.6M | +49% | 33k | 172.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.6M | -11% | 30k | 190.06 |
|
| Verisk Analytics (VRSK) | 0.4 | $5.6M | +13% | 19k | 297.62 |
|
| Anthem (ELV) | 0.4 | $5.4M | -15% | 12k | 434.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.4M | +9% | 11k | 484.82 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $5.2M | 707k | 7.40 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $5.2M | -11% | 406k | 12.77 |
|
| Caterpillar (CAT) | 0.4 | $4.9M | +4% | 15k | 329.80 |
|
| Ptc (PTC) | 0.4 | $4.8M | 31k | 154.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.8M | +16% | 14k | 345.24 |
|
| Honeywell International (HON) | 0.4 | $4.6M | +3% | 22k | 211.75 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $4.6M | -5% | 109k | 42.22 |
|
| AFLAC Incorporated (AFL) | 0.3 | $4.5M | -7% | 41k | 111.19 |
|
| Nike CL B (NKE) | 0.3 | $4.3M | -18% | 68k | 63.48 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | +69% | 24k | 179.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.3M | -11% | 397k | 10.73 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $4.2M | +25% | 9.7k | 437.81 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $4.1M | NEW | 312k | 13.21 |
|
| Nextera Energy (NEE) | 0.3 | $4.0M | NEW | 56k | 70.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | +19% | 24k | 156.23 |
|
| Fortinet (FTNT) | 0.3 | $3.7M | +32% | 38k | 96.26 |
|
| Icici Bank Adr (IBN) | 0.3 | $3.6M | -9% | 115k | 31.52 |
|
| Republic Services (RSG) | 0.3 | $3.6M | +22% | 15k | 242.16 |
|
| Autodesk (ADSK) | 0.3 | $3.5M | +13% | 13k | 261.80 |
|
| Paypal Holdings (PYPL) | 0.3 | $3.4M | -3% | 52k | 65.25 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $3.3M | +24% | 53k | 63.58 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.3M | 50k | 66.44 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | +17% | 12k | 271.83 |
|
| S&p Global (SPGI) | 0.2 | $3.1M | +21% | 6.2k | 508.10 |
|
| Msci (MSCI) | 0.2 | $3.0M | NEW | 5.3k | 565.50 |
|
| Danaher Corporation (DHR) | 0.2 | $3.0M | +12% | 15k | 205.00 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.9M | NEW | 17k | 170.64 |
|
| Analog Devices (ADI) | 0.2 | $2.9M | +16% | 14k | 201.67 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.8M | +32% | 28k | 100.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.8M | +30% | 5.0k | 550.03 |
|
| Gartner (IT) | 0.2 | $2.8M | +30% | 6.6k | 419.74 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.6M | +9% | 92k | 28.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | +14% | 11k | 236.24 |
|
| Southern Company (SO) | 0.2 | $2.5M | NEW | 27k | 91.95 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.4M | NEW | 125k | 19.17 |
|
| Philip Morris International (PM) | 0.2 | $2.3M | -22% | 15k | 158.73 |
|
| Essex Property Trust (ESS) | 0.2 | $2.3M | NEW | 7.6k | 306.57 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.3M | +15% | 22k | 106.79 |
|
| Bwx Technologies (BWXT) | 0.2 | $2.3M | +29% | 23k | 98.65 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | +6% | 5.1k | 419.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.1M | +39% | 6.0k | 352.58 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | +3% | 23k | 87.79 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.0M | -51% | 19k | 104.58 |
|
| Corpay Com Shs (CPAY) | 0.1 | $1.9M | +31% | 5.5k | 348.72 |
|
| Chevron Corporation (CVX) | 0.1 | $1.9M | +24% | 11k | 167.29 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | NEW | 15k | 121.97 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.8M | -21% | 600k | 3.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | NEW | 18k | 98.09 |
|
| Deere & Company (DE) | 0.1 | $1.8M | +16% | 3.8k | 469.35 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | +26% | 2.6k | 679.80 |
|
| Pepsi (PEP) | 0.1 | $1.7M | +62% | 11k | 149.94 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | NEW | 11k | 153.21 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.7M | +58% | 33k | 51.48 |
|
| Ventas (VTR) | 0.1 | $1.7M | NEW | 25k | 68.76 |
|
| Copart (CPRT) | 0.1 | $1.7M | +20% | 29k | 56.59 |
|
| Dynatrace Com New (DT) | 0.1 | $1.6M | NEW | 35k | 47.15 |
|
| PPG Industries (PPG) | 0.1 | $1.6M | +14% | 15k | 109.35 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.6M | NEW | 20k | 82.30 |
|
| Ingersoll Rand (IR) | 0.1 | $1.6M | +18% | 20k | 80.03 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.5M | NEW | 6.8k | 226.29 |
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.5M | NEW | 25k | 61.49 |
|
| Synopsys (SNPS) | 0.1 | $1.5M | +22% | 3.6k | 428.85 |
|
| salesforce (CRM) | 0.1 | $1.5M | +17% | 5.7k | 268.36 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.5M | +20% | 20k | 75.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +18% | 4.8k | 312.04 |
|
| Darden Restaurants (DRI) | 0.1 | $1.4M | +12% | 6.9k | 207.76 |
|
| Sempra Energy (SRE) | 0.1 | $1.4M | NEW | 20k | 71.36 |
|
| Brown & Brown (BRO) | 0.1 | $1.4M | +14% | 12k | 124.40 |
|
| Abbvie (ABBV) | 0.1 | $1.4M | -20% | 6.8k | 209.52 |
|
| Lear Corp Com New (LEA) | 0.1 | $1.4M | -7% | 16k | 88.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 31k | 45.11 |
|
|
| Key (KEY) | 0.1 | $1.4M | +37% | 87k | 15.99 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | NEW | 33k | 41.80 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | +47% | 5.2k | 264.97 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -5% | 10k | 132.65 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | NEW | 8.9k | 148.46 |
|
| TJX Companies (TJX) | 0.1 | $1.3M | +12% | 11k | 121.80 |
|
| American Express Company (AXP) | 0.1 | $1.3M | NEW | 4.9k | 269.05 |
|
| Waters Corporation (WAT) | 0.1 | $1.3M | NEW | 3.5k | 368.57 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.3M | +23% | 7.3k | 176.30 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | NEW | 14k | 93.70 |
|
| Citizens Financial (CFG) | 0.1 | $1.3M | NEW | 31k | 40.97 |
|
| Rockwell Automation (ROK) | 0.1 | $1.3M | -43% | 4.9k | 258.38 |
|
| Church & Dwight (CHD) | 0.1 | $1.2M | NEW | 11k | 110.09 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | +23% | 675.00 | 1844.16 |
|
| Lowe's Companies (LOW) | 0.1 | $1.2M | +9% | 5.3k | 233.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | +51% | 2.3k | 512.01 |
|
| BorgWarner (BWA) | 0.1 | $1.2M | +10% | 41k | 28.65 |
|
| Autoliv (ALV) | 0.1 | $1.2M | 13k | 88.45 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | +23% | 8.3k | 130.58 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.1M | +35% | 3.8k | 283.06 |
|
| Corteva (CTVA) | 0.1 | $1.1M | +23% | 17k | 62.93 |
|
| Darling International (DAR) | 0.1 | $971k | +102% | 31k | 31.24 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $942k | NEW | 160k | 5.89 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $870k | +41% | 8.5k | 102.35 |
|
| Goldman Sachs (GS) | 0.1 | $834k | -67% | 1.5k | 546.29 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $769k | +19% | 7.9k | 97.60 |
|
| Dex (DXCM) | 0.1 | $763k | +17% | 11k | 68.29 |
|
| Regions Financial Corporation (RF) | 0.1 | $748k | -49% | 34k | 21.73 |
|
| CF Industries Holdings (CF) | 0.1 | $744k | +21% | 9.5k | 78.15 |
|
| Martin Marietta Materials (MLM) | 0.1 | $706k | NEW | 1.5k | 478.13 |
|
| Aptiv Com Shs (APTV) | 0.1 | $669k | NEW | 11k | 59.50 |
|
Past Filings by GAM Holding
SEC 13F filings are viewable for GAM Holding going back to 2010
- GAM Holding 2025 Q1 filed April 22, 2025
- GAM Holding 2024 Q4 filed Jan. 31, 2025
- GAM Holding 2024 Q3 filed Oct. 22, 2024
- GAM Holding 2024 Q2 filed July 26, 2024
- GAM Holding 2024 Q1 filed May 13, 2024
- GAM Holding 2023 Q4 filed Jan. 23, 2024
- GAM Holding 2023 Q3 filed Oct. 16, 2023
- GAM Holding 2023 Q2 filed July 27, 2023
- GAM Holding 2023 Q1 filed May 9, 2023
- GAM Holding 2022 Q4 filed Feb. 2, 2023
- GAM Holding 2022 Q3 filed Oct. 19, 2022
- GAM Holding 2022 Q2 filed July 21, 2022
- GAM Holding 2022 Q1 filed May 6, 2022
- GAM Holding 2021 Q4 restated filed Feb. 18, 2022
- GAM Holding 2021 Q4 filed Jan. 26, 2022
- GAM Holding 2021 Q3 filed Nov. 12, 2021